Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VGVA)

Category GBP Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£20.585

Buy

£20.60

arrow-down£-0.0625 (-0.30%)

Prices updated at 12 Dec 2025, 16:23 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.37
Monthly

Dividend history

Ex-div datePer share amountReinvestment price
20 Nov 20250.08758220.375
16 Oct 20250.06870720.4375
18 Sep 20250.06978720.0925
21 Aug 20250.08199519.904
17 Jul 20250.08563919.976
19 Jun 20250.06666620.1625
22 May 20250.08385219.709
17 Apr 20250.06658319.975
20 Mar 20250.08603719.882
13 Feb 20250.06342220.015
16 Jan 20250.08085119.639
12 Dec 20240.06141220.065
14 Nov 20240.07917319.87
10 Oct 20240.06349620.18
12 Sep 20240.06204220.86
15 Aug 20240.07764620.545
11 Jul 20240.06217220.1825
13 Jun 20240.05979920.035
16 May 20240.07532620.11
11 Apr 20240.05964619.744
14 Mar 20240.05744719.981
15 Feb 20240.06299819.781
18 Jan 20240.07341319.872
14 Dec 20230.05676420.1875
16 Nov 20230.0686419.582
12 Oct 20230.05392818.971
14 Sep 20230.05439819.267
17 Aug 20230.06637118.502
13 Jul 20230.0515819.023
15 Jun 20230.04760519.034
18 May 20230.058819.517
13 Apr 20230.04551420.34
16 Mar 20230.04401920.59
16 Feb 20230.04175420.2075
19 Jan 20230.04826820.71
15 Dec 20220.03580220.6175
17 Nov 20220.04536421.0675
13 Oct 20220.03094318.585
15 Sep 20220.02926120.7975
18 Aug 20220.03647522.8575
14 Jul 20220.02784523.095
16 Jun 20220.02678122.6725
19 May 20220.03223824.3475
14 Apr 20220.02557324.325
17 Mar 20220.02552125.185
17 Feb 20220.02379725.815
20 Jan 20220.02910126.54
16 Dec 20210.02270928.125
18 Nov 20210.02993127.5075
14 Oct 20210.02052526.855
16 Sep 20210.022427.55
19 Aug 20210.02871528.195
15 Jul 20210.02327.465
17 Jun 20210.02291227.0175
20 May 20210.02819426.685
15 Apr 20210.02277527.1
18 Mar 20210.02357726.5925
18 Feb 20210.02301727.275
21 Jan 20210.02896928.3575
17 Dec 20200.02317128.615
19 Nov 20200.0235628.245
22 Oct 20200.02304328.495
24 Sep 20200.03022228.8
20 Aug 20200.02317828.615
23 Jul 20200.0373929.255
11 Jun 20200.01824429.4025
21 May 20200.02520329.5
23 Apr 20200.02426529.3025
26 Mar 20200.03536128.5375
20 Feb 20200.02776227.475
23 Jan 20200.032327.39
12 Dec 20190.02190726.4325
21 Nov 20190.02668226.5175
24 Oct 20190.02891127.19
26 Sep 20190.03372927.735
22 Aug 20190.02026427.24
25 Jul 20190.02864826.31
27 Jun 20190.03945425.9375
23 May 20190.033425.6925
18 Apr 20190.02449525.0225
28 Mar 20190.02988525.55


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